經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.04
資產淨值:	32.58
成立日期:	11/10/2017

分析

市值分佈:

96.47%
大市值

0.02%
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:56)

總持有投資項目: 947

0%

100%

10大 (33.38%)

代號	名稱	佔比% ▼	持有日期
ZBH	Zimmer Biomet Holdings	0.03	28/02/2026
KEY	KeyCorp	0.03	28/02/2026
FOXA	Fox Corp	0.03	28/02/2026
BURL	Burlington Stores	0.03	28/02/2026
FCNCA	First Citizens BancShares	0.03	28/02/2026
EVRG	Evergy	0.03	28/02/2026
ASTS	AST SpaceMobile	0.03	28/02/2026
PFG	Principal Financial Group	0.03	28/02/2026
NVT	nVent Electric plc	0.03	28/02/2026
VRSN	VeriSign	0.03	28/02/2026
CSGP	CoStar Group	0.03	28/02/2026
FTV	Fortive Corp	0.03	28/02/2026
SGI	Somnigroup International Inc.	0.03	28/02/2026
BWXT	BWX Technologies	0.03	28/02/2026
MRNA	Moderna	0.03	28/02/2026
PTC	PTC	0.03	28/02/2026
RBA	RB Global	0.03	28/02/2026
L	Loews Corp	0.03	28/02/2026
FLUT	Flutter Entertainment plc	0.03	28/02/2026
TSN	Tyson Foods	0.03	28/02/2026

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